Rail Vikas Nigam Financial Statements

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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 -
Growth matrix (%)        
Revenue growth 25 37.40 -- --
Op profit growth (25) 15.30 -- --
EBIT growth 0.78 27.60 -- --
Net profit growth 7.61 26.40 -- --
Profitability ratios (%)        
OPM 4.63 7.77 9.26 --
EBIT margin 8.73 10.80 11.70 --
Net profit margin 7.41 8.61 9.36 --
RoCE 8.59 8.83 -- --
RoNW 3.14 3.14 -- --
RoA 1.82 1.75 -- --
Per share ratios ()        
EPS 2.13 1.26 0.94 --
Dividend per share 1.23 0.18 0.18 --
Cash EPS 2.08 1.77 1.37 --
Book value per share 17.10 16.40 14.70 --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout 44.30 37.40 13.60 --
Tax payout (21) (19) (18) --
Liquidity ratios        
Debtor days 29.60 25.70 -- --
Inventory days 481 1,017 -- --
Creditor days (7) (6.10) -- --
Leverage ratios        
Interest coverage (15) (58) (40) --
Net debt / equity (0.10) (0.10) 0.40 --
Net debt / op. profit (1) (1.10) 3.83 --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (2) (1.90) (2.10) --
Other costs (93) (90) (89) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Revenue 14,531 5,920 4,736 3,448
yoy growth (%) 145 25 37.40 --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (190) (120) (91) (72)
As % of sales 1.31 2.02 1.93 2.09
Other costs (13,554) (5,526) (4,276) (3,057)
As % of sales 93.30 93.30 90.30 88.70
Operating profit 786 274 368 319
OPM 5.41 4.63 7.77 9.26
Depreciation (20) (5) (38) (38)
Interest expense (41) (35) (8.90) (10)
Other income 246 248 183 120
Profit before tax 971 482 504 392
Taxes (201) (100) (96) (69)
Tax rate (21) (21) (19) (18)
Minorities and other -- -- -- --
Adj. profit 770 382 408 323
Exceptional items -- -- -- --
Net profit 753 439 408 323
yoy growth (%) 71.70 7.61 26.40 --
NPM 5.18 7.41 8.61 9.36
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 -
Profit before tax 482 504 392 --
Depreciation (5) (38) (38) --
Tax paid (100) (96) (69) --
Working capital (639) -- -- --
Other operating items -- -- -- --
Operating cashflow (263) 370 -- --
Capital expenditure 3.52 -- -- --
Free cash flow (259) 370 -- --
Equity raised 2,151 2,382 -- --
Investments 193 -- -- --
Debt financing/disposal 4,951 5,248 -- --
Dividends paid 142 115 31.50 --
Other items -- -- -- --
Net in cash 7,177 8,115 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 2,085 2,085 2,085 2,085
Preference capital -- -- -- --
Reserves 2,311 1,839 1,472 1,337
Net worth 4,396 3,924 3,557 3,422
Minority interest
Debt 3,024 2,259 2,437 2,624
Deferred tax liabilities (net) -- -- -- --
Total liabilities 7,420 6,183 5,994 6,047
Fixed assets 291 270 20.30 11.60
Intangible assets
Investments 1,586 1,231 1,089 1,024
Deferred tax asset (net) 74 65.60 41 37.50
Net working capital 4,525 3,214 2,139 1,941
Inventories 4.48 1.92 766 14,824
Inventory Days -- -- 47.20 1,143
Sundry debtors 638 713 479 481
Debtor days -- -- 29.60 37.10
Other current assets 8,523 4,600 3,760 2,805
Sundry creditors (140) (68) (114) (101)
Creditor days -- -- 7.05 7.81
Other current liabilities (4,500) (2,033) (2,751) (16,068)
Cash 944 1,403 2,705 3,033
Total assets 7,420 6,183 5,994 6,047
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 14,531 10,069 7,597 5,915 4,540
Excise Duty -- -- -- -- --
Net Sales 14,531 10,069 7,597 5,915 4,540
Other Operating Income -- -- -- -- --
Other Income 246 366 331 248 180
Total Income 14,776 10,435 7,928 6,163 4,720
Total Expenditure ** 13,761 9,538 7,215 5,633 4,323
PBIDT 1,016 897 714 530 398
Interest 41 52 44.70 35.50 23.10
PBDT 975 845 669 494 375
Depreciation 20.30 5.74 4.84 5.02 4.67
Minority Interest Before NP -- -- -- -- --
Tax 206 160 119 99.80 69.50
Deferred Tax (5.10) (8.30) (25) -- --
Reported Profit After Tax 753 688 570 389 301
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 753 688 570 443 429
Extra-ordinary Items -- 10.10 5.22 -- --
Adjusted Profit After Extra-ordinary item 753 678 564 443 429
EPS (Unit Curr.) 3.61 3.30 2.73 2.13 2.06
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 11.40 8.90 8.01 12.30 1.78
Equity 2,085 2,085 2,085 2,085 2,085
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 6.99 8.91 9.39 8.95 8.76
PBDTM(%) 6.71 8.39 8.80 8.35 8.25
PATM(%) 5.18 6.83 7.50 6.58 6.62